Bienville Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDAY COM LTD | 56,839 | 204,016 | +147,177 | 17,874,728 | 39,515,859 | 7.53% | +21,641,131 |
| SEA LTD(SE) | 0 | 107,938 | +107,938 | 0 | 19,291,759 | 3.68% | +19,291,759 |
| SAMSARA INC(IOT) | 0 | 394,200 | +394,200 | 0 | 14,683,950 | 2.80% | +14,683,950 |
| MNTN INC | 0 | 615,147 | +615,147 | 0 | 11,410,977 | 2.17% | +11,410,977 |
| RUBRIK INC.(RBRK) | 0 | 106,000 | +106,000 | 0 | 8,718,500 | 1.66% | +8,718,500 |
| KLAVIYO INC(KVYO) | 0 | 279,300 | +279,300 | 0 | 7,733,817 | 1.47% | +7,733,817 |
| CIENA CORP(CIEN) | 99,476 | 99,295 | -181 | 8,090,342 | 14,464,329 | 2.76% | +6,373,987 |
| OMADA HEALTH INC(OMDA) | 0 | 277,642 | +277,642 | 0 | 6,138,665 | 1.17% | +6,138,665 |
| MERCADOLIBRE INC(MELI) | 7,454 | 10,432 | +2,978 | 19,481,998 | 24,378,959 | 4.65% | +4,896,961 |
| GRINDR INC(GRND) | 0 | 250,911 | +250,911 | 0 | 3,768,683 | 0.72% | +3,768,683 |
| SERIES PORTFOLIOS TR | 109,768 | 220,879 | +111,111 | 2,935,204 | 5,923,994 | 1.13% | +2,988,790 |
| APPLE INC(AAPL) | 49,442 | 49,315 | -127 | 10,144,018 | 12,557,233 | 2.39% | +2,413,215 |
| TESLA INC(TSLA) | 18,613 | 18,613 | 0 | 5,912,606 | 8,277,573 | 1.58% | +2,364,967 |
| ALPHABET INC(GOOG) | 30,111 | 30,111 | 0 | 5,306,462 | 7,319,984 | 1.39% | +2,013,522 |
| SPDR S&P 500 ETF TR(SPY) | 31,727 | 31,983 | +256 | 19,658,248 | 21,365,063 | 4.07% | +1,706,815 |
| GITLAB INC(GTLB) | 795,208 | 832,107 | +36,899 | 35,871,833 | 37,511,383 | 7.15% | +1,639,550 |
| JANUS DETROIT STR TR | 127,831 | 158,287 | +30,456 | 6,487,428 | 8,037,836 | 1.53% | +1,550,408 |
| REDDIT INC(RDDT) | 16,153 | 16,153 | 0 | 2,432,157 | 3,715,028 | 0.71% | +1,282,871 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 173,122 | 181,776 | +8,654 | 10,596,798 | 11,815,440 | 2.25% | +1,218,642 |
| ETF SER SOLUTIONS | 157,097 | 163,935 | +6,838 | 7,572,074 | 8,371,189 | 1.60% | +799,115 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,666 | +1,666 | 0 | 575,448 | 0.11% | +575,448 |
| SELECT SECTOR SPDR TR | 24,976 | 29,583 | +4,607 | 2,118,219 | 2,642,958 | 0.50% | +524,739 |
| NVIDIA CORPORATION(NVDA) | 15,049 | 15,049 | 0 | 2,377,753 | 2,808,019 | 0.54% | +430,266 |
| ISHARES TR | 42,593 | 44,238 | +1,645 | 4,663,879 | 5,087,816 | 0.97% | +423,937 |
| ETF SER SOLUTIONS | 525,818 | 535,902 | +10,084 | 15,112,008 | 15,450,055 | 2.94% | +338,047 |
| ALPHABET INC(GOOG) | 4,241 | 4,241 | 0 | 752,349 | 1,033,053 | 0.20% | +280,704 |
| SHOPIFY INC(SHOP) | 8,000 | 8,000 | 0 | 922,800 | 1,188,880 | 0.23% | +266,080 |
| INVESCO QQQ TR | 3,345 | 3,505 | +160 | 1,847,317 | 2,107,021 | 0.40% | +259,704 |
| SELECT SECTOR SPDR TR | 0 | 4,537 | +4,537 | 0 | 244,408 | 0.05% | +244,408 |
| MICROSOFT CORP(MSFT) | 13,937 | 13,855 | -82 | 6,932,264 | 7,176,373 | 1.37% | +244,109 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,727 | +7,727 | 0 | 243,478 | 0.05% | +243,478 |
| SPDR GOLD TR(GLD) | 2,302 | 2,635 | +333 | 701,719 | 936,663 | 0.18% | +234,944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 735 | +735 | 0 | 205,882 | 0.04% | +205,882 |
| ISHARES SILVER TR(SLV) | 20,362 | 20,362 | 0 | 668,077 | 862,738 | 0.16% | +194,661 |
| ABBVIE INC(ABBV) | 4,103 | 4,103 | 0 | 761,599 | 950,009 | 0.18% | +188,410 |
| INVESCO EXCHANGE TRADED FD T | 2,381 | 3,041 | +660 | 432,774 | 576,878 | 0.11% | +144,104 |
| BLACKSTONE INC(BX) | 5,782 | 5,784 | +2 | 864,917 | 988,301 | 0.19% | +123,384 |
| BROADCOM INC(AVGO) | 2,170 | 2,170 | 0 | 598,161 | 715,905 | 0.14% | +117,744 |
| RTX CORPORATION(RTX) | 4,669 | 4,669 | 0 | 681,767 | 781,264 | 0.15% | +99,497 |
| VANGUARD SPECIALIZED FUNDS | 7,548 | 7,580 | +32 | 1,551,517 | 1,642,340 | 0.31% | +90,823 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 368,642 | 430,839 | 0.08% | +62,197 |
| UBER TECHNOLOGIES INC(UBER) | 12,874 | 12,874 | 0 | 1,201,144 | 1,261,266 | 0.24% | +60,122 |
| VANGUARD INDEX FDS | 2,463 | 2,463 | 0 | 750,829 | 810,517 | 0.15% | +59,688 |
| EXTREME NETWORKS(EXTR) | 18,600 | 18,600 | 0 | 333,870 | 384,090 | 0.07% | +50,220 |
| NORFOLK SOUTHN CORP(NSC) | 1,120 | 1,120 | 0 | 286,686 | 336,459 | 0.06% | +49,773 |
| PROSHARES TR | 15,482 | 15,622 | +140 | 1,567,581 | 1,610,215 | 0.31% | +42,634 |
| PROSHARES TR | 6,600 | 6,600 | 0 | 466,418 | 505,361 | 0.10% | +38,943 |
| BLEND LABS INC | 86,172 | 86,172 | 0 | 284,368 | 314,527 | 0.06% | +30,159 |
| FLEXSHARES TR | 6,285 | 6,316 | +31 | 252,090 | 276,515 | 0.05% | +24,425 |
| SOUTHERN CO(SO) | 5,442 | 5,482 | +40 | 499,718 | 519,566 | 0.10% | +19,848 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 438,255 | 455,835 | 0.09% | +17,580 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 228,760 | 237,260 | 0.05% | +8,500 |
| META PLATFORMS INC(META) | 1,269 | 1,269 | 0 | 936,843 | 932,238 | 0.18% | -4,605 |
| KKR & CO INC(KKR) | 1,898 | 1,898 | 0 | 252,454 | 246,690 | 0.05% | -5,764 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 58,053 | 58,053 | 0 | 293,748 | 283,299 | 0.05% | -10,449 |
| APOLLO GLOBAL MGMT INC(APO) | 1,663 | 1,663 | 0 | 235,864 | 221,760 | 0.04% | -14,104 |
| AMAZON COM INC(AMZN) | 36,755 | 36,644 | -111 | 8,063,570 | 8,045,923 | 1.53% | -17,647 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 285,040 | 267,320 | 0.05% | -17,720 |
| BERKSHIRE HATHAWAY INC DEL | 461 | 400 | -61 | 223,940 | 201,096 | 0.04% | -22,844 |
| PAYONEER GLOBAL INC(PAYO) | 69,438 | 69,438 | 0 | 475,650 | 420,100 | 0.08% | -55,550 |
| ETF SER SOLUTIONS | 1,002,035 | 953,693 | -48,342 | 41,484,256 | 41,418,910 | 7.89% | -65,346 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 798,562 | 694,204 | 0.13% | -104,358 |
| MASTERCARD INCORPORATED(MA) | 734 | 450 | -284 | 412,464 | 255,965 | 0.05% | -156,499 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 250,209 | 247,345 | -2,864 | 6,540,468 | 6,254,122 | 1.19% | -286,346 |
| ISHARES TR | 3,916 | 2,084 | -1,832 | 844,999 | 504,320 | 0.10% | -340,679 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 21,911 | 0 | -21,911 | 477,879 | 0 | — | -477,879 |
| COUPANG INC(CPNG) | 735,272 | 665,783 | -69,489 | 22,028,749 | 21,438,213 | 4.09% | -590,536 |
| CONFLUENT INC | 1,267,195 | 1,485,841 | +218,646 | 31,591,172 | 29,419,651 | 5.61% | -2,171,521 |
| KASPI KZ JSC(KSPI) | 245,854 | 222,987 | -22,867 | 20,870,546 | 18,213,579 | 3.47% | -2,656,967 |
| PALMER SQUARE CAPITAL BDC IN | 1,010,678 | 914,029 | -96,649 | 14,533,556 | 11,599,033 | 2.21% | -2,934,523 |
| GLOBAL E ONLINE LTD | 324,689 | 215,347 | -109,342 | 10,890,069 | 7,700,809 | 1.47% | -3,189,260 |
| AFFIRM HLDGS INC(AFRM) | 54,667 | 0 | -54,667 | 3,779,676 | 0 | — | -3,779,676 |
| CHIME FINL INC(CHYM) | 136,837 | 0 | -136,837 | 4,722,245 | 0 | — | -4,722,245 |
| SENTINELONE INC(S) | 847,057 | 445,233 | -401,824 | 15,484,201 | 7,840,553 | 1.49% | -7,643,648 |
| DRAFTKINGS INC NEW(DKNG) | 670,417 | 558,793 | -111,624 | 28,754,185 | 20,898,858 | 3.98% | -7,855,327 |
| DATADOG INC(DDOG) | 179,246 | 68,815 | -110,431 | 24,078,116 | 9,799,256 | 1.87% | -14,278,860 |
| FLUTTER ENTMT PLC(FLUT) | 55,956 | 0 | -55,956 | 15,989,986 | 0 | — | -15,989,986 |
| OSCAR HEALTH INC(OSCR) | 989,013 | 0 | -989,013 | 21,204,439 | 0 | — | -21,204,439 |
| MONGODB INC(MDB) | 152,629 | 31,429 | -121,200 | 32,050,563 | 9,754,933 | 1.86% | -22,295,630 |